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NEW: Dividends

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Last Close
May 17 04:00PM ET
Dollar change
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CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y13.05% Shs Outstand Perf Week5.43%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y-0.49% Total Holdings27 Perf Month10.14%
Fund Family Bond Type Tagsprecious-metals Return% 5Y12.99% AUM103.50M Perf Quarter39.57%
IndexU.S. Global GO GOLD and Precious Metal M... Average Maturity Tagsmetals Return% 10Y NAV% Perf Half Y34.51%
Index Weighting Commodity Type Tagsminers Return% SI NAV/sh Perf Year11.96%
Active/Passive Quant Type Tagsgold Flows% 1M0.00% 52W Range14.00 - 20.35 Perf YTD23.36%
Dividend TTM0.17 (0.80%) ESG Type Tags- Flows% 3M-1.61% 52W High3.05% Beta1.19
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD-3.79% 52W Low49.79% ATR (14)0.48
Expense0.60% Structure Type Region Flows% 1Y RSI (14)73.33 Volatility2.14% 2.08%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.10 Prev Close20.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume27.44K Price20.97
SMA208.97% SMA5014.39% SMA20027.71% Trades Volume30,281 Change3.76%
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U.S. Global GO GOLD and Precious Metal Miners ETF seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts ("ADRs")) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.